| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.61631 |
| price | 98.964 |
| yield_to_maturity | 2.77897 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG0072JT4H2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1107727007 |
| issued_amount | 1.0e9 |
| issuer_name | CITIGROUP INC |
| issuer_type | corporate |
| maturity_date | 2026-09-10 |
| name | CITIGROUP INC 2.125% 2026 |
| rank | senior unsecured |
| ticker | C 2.125 09/10/26 EMTN |
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